COG Financial Services Limited
ASX:COG.AX
0.96 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 12.851 | 8.055 | 19.685 | -26.378 | -10.046 | 4.3 | 3.833 | -1.732 | 14.208 | 7.799 | 3.655 | -0.594 | -0.363 | 10.398 | -2.265 | -59.601 | -23.79 | 3.446 | 3.193 | 3.187 | 2.139 | 0.211 | 0 |
| Depreciation & Amortization
| 17.8 | 14.577 | 11.958 | 11.36 | 9.56 | 6.28 | 5.632 | 3.816 | 0.193 | 0.193 | 0.193 | 6.525 | 14.129 | 0 | 0.001 | 0.008 | 0.008 | 0.004 | 0.011 | 0.011 | 0.008 | 0.003 | 0 |
| Deferred Income Tax
| 0 | -34.174 | -4.018 | 1.486 | 25.919 | 0.042 | 0 | 2.584 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.767 | 0.026 | 0.227 | -0.1 | 0.292 | 0 | 0.38 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.365 | -7.915 | 170.988 | 154.113 | 44.271 | -0.334 | -2.379 | -2.964 | -0.27 | -0.167 | -0.052 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.184 | -3.044 | 56.94 | 19.091 | 48.875 | -0.512 | -2.778 | -2.777 | -0.27 | -0.167 | -0.052 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.353 | -0.241 | 0.216 | 0.021 | -0.038 | 0.178 | 0.399 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.735 | -0.968 | 4.863 | 9.429 | -3.898 | -0.569 | 1.923 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.461 | -3.662 | 108.969 | 125.572 | -0.668 | 0.569 | -1.923 | -3.232 | -0.15 | 0.088 | 0.064 | 4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.039 | 50.476 | 9.555 | 50.042 | -6.784 | 43.005 | 27.366 | 7.187 | -13.706 | -7.972 | -2.95 | -1.097 | -2.399 | -10.285 | -2.159 | 78.239 | 65.194 | -110.843 | -5.033 | 20.372 | 2.603 | -0.215 | 0 |
| Operating Cash Flow
| 46.359 | 31.786 | 208.194 | 190.85 | 62.82 | 53.585 | 34.452 | 6.687 | 0.473 | -0.147 | 0.846 | 5.636 | 11.366 | 0.113 | -4.422 | 18.646 | 41.411 | -107.393 | -1.828 | 23.57 | 4.749 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.68 | -3.239 | -2.463 | -2.9 | -1.677 | -52.173 | -58.939 | -31.981 | 0 | 0 | 0 | -4.551 | -9.881 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Acquisitions Net
| -3.486 | -14.797 | -41.074 | 36.878 | 0.089 | 0.001 | 0.095 | 7.704 | 0 | 0 | 0 | 0 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.38 | -15.821 | -6.882 | 0.308 | -23.54 | -26.642 | -6.112 | -32.671 | -13.53 | -0.537 | -2.241 | 0 | -2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.102 | 22.996 | 0.107 | 1.202 | 0.303 | 3.323 | 6.017 | 1.5 | 0 | 0 | 0 | 0 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.591 | -8.671 | -151.622 | -110.593 | -31.604 | -5.063 | -7.39 | -5.476 | -10.051 | -0.914 | -3.802 | -1.07 | -7.983 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -87.163 | -19.532 | -201.934 | -75.105 | -56.429 | -80.554 | -66.329 | -60.924 | -23.581 | -1.452 | -6.043 | -5.621 | -9.345 | -1.771 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -91.153 | -36.329 | -26.477 | -45.469 | -9.882 | -47.886 | -25.551 | -1.141 | 0 | 0 | 0 | -5.397 | -3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 |
| Common Stock Issued
| 3.806 | 3.958 | 28.197 | 6.136 | 19.718 | -0.174 | -0.372 | 62.996 | 12.284 | 12.123 | 4.203 | 0 | 0 | 2.957 | 0 | 0 | 0 | 57.733 | 5.728 | 3.55 | 5.931 | 17.638 | 0 |
| Common Stock Repurchased
| 0 | -0.108 | -0.828 | -0.179 | -0.479 | -0.174 | -1.149 | -60.075 | -0.26 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | -2.754 | 0 | 0 | 0 | -0.009 | -0.507 | 0 |
| Dividends Paid
| -16.71 | -16.035 | -16.508 | -4.396 | -5.559 | -4.278 | -3.418 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.025 | -2.762 | -2.38 | -0.404 | 0 | 0 |
| Other Financing Activities
| -11.365 | 61.949 | -9.051 | -12.014 | -1.535 | 69.272 | 58.776 | 33.988 | 0.259 | -0.46 | 4.203 | 1.43 | 5.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 |
| Financing Cash Flow
| 64.688 | 13.435 | -24.667 | -55.922 | 2.263 | 16.76 | 28.286 | 94.063 | 12.284 | 11.663 | 4.203 | -3.967 | 1.731 | 2.957 | 0 | 0 | -2.754 | 52.708 | 2.966 | 1.17 | 5.517 | 16.998 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.833 | 0.223 | 0 | -0 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.884 | 25.689 | -18.407 | 62.656 | 8.877 | -10.209 | -3.591 | 39.826 | -10.824 | 10.065 | -1.706 | -3.952 | 3.752 | 1.3 | -4.422 | 18.643 | 38.657 | -54.685 | 1.138 | 24.74 | 10.227 | -32.992 | 0 |
| Cash At End Of Period
| 125.68 | 101.796 | 76.107 | 94.514 | 31.858 | 26.037 | 36.246 | 39.837 | 0.011 | 10.835 | 0.77 | 2.476 | 6.428 | 2.676 | 1.376 | 5.799 | -12.845 | -51.502 | 3.183 | 2.045 | -22.695 | -32.922 | 0 |